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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

64 hedge funds and large institutions have $172M invested in ProShares Large Cap Core Plus in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
17
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$4.98M
2
Bank of America
2
Bank of America
North Carolina
$10.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.08M
4
CS
4
Comerica Securities
Michigan
$3.83M
5
AAM
5
Aston Asset Management
Illinois
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.7M
2
Comerica Bank
2
Comerica Bank
Texas
$8.22M
3
FIM
3
Freedom Investment Management
Connecticut
$2.04M
4
P
4
Palladiem
Pennsylvania
$3.17M
5
UBS Group
5
UBS Group
Switzerland
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.7M 1,075,435 -371,720 -26%
Wells Fargo
2
Wells Fargo
California
$13.3M 287,911 -20,248 -7%
Bank of America
3
Bank of America
North Carolina
$10.5M 228,145 +53,056 +30%
AAM
4
Aston Asset Management
Illinois
$10.3M 223,640 +13,040 +6%
LPL Financial
5
LPL Financial
California
$9.98M 208,964 -8,904 -4%
UBS Group
6
UBS Group
Switzerland
$8.61M 186,451 -64,847 -26%
Comerica Bank
7
Comerica Bank
Texas
$8.22M 177,923 -150,335 -46%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.88M 127,302 +4,668 +4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$4.98M 107,763 +107,763 New
BCI
10
Brinker Capital Investments
Pennsylvania
$4.26M 92,332 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.23M 91,572 +8,371 +10%
CS
12
Comerica Securities
Michigan
$3.83M 82,918 +13,173 +19%
P
13
Palladiem
Pennsylvania
$3.17M 68,715 -82,070 -54%
CWA
14
Cypress Wealth Advisors
California
$3.09M 66,995 -1,142 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.08M 66,794 +26,067 +64%
LIM
16
Leavell Investment Management
Alabama
$2.97M 64,359 +325 +0.5%
MFS
17
MSI Financial Services
Massachusetts
$2.67M 57,859 +2,780 +5%
WS
18
Wedbush Securities
California
$2.1M 45,457 -727 -2%
FIM
19
Freedom Investment Management
Connecticut
$2.04M 54,955 -110,528 -67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.88M 40,620 -11,373 -22%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.69M 36,593 +1,411 +4%
ST
22
Spinnaker Trust
Maine
$1.57M 33,980 – –
LPT
23
Legacy Private Trust
Wisconsin
$1.52M 33,000 – –
Jane Street
24
Jane Street
New York
$1.46M 31,603 -61,416 -66%
Goldman Sachs
25
Goldman Sachs
New York
$1.44M 31,270 -4,701 -13%
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